Kimelman & Baird’s Express Scripts Holding Company ESRX Stock Holding History

Kimelman & Baird’s Portfolio ESRX Stock Details ESRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,293	Closed	-$1.07M	–	107
2018 Q3	$1.07M	Hold	11,293	–	–	0.14%	60
2018 Q2	$872K	Buy	+11,293	New	+$847K	0.11%	66
2017 Q4	$843K	Hold	11,290	–	–	0.12%	66
2017 Q3	$715K	Hold	11,290	–	–	0.11%	68
2017 Q2	$721K	Hold	11,290	–	–	0.11%	69
2017 Q1	$744K	Hold	11,290	–	–	0.11%	66
2016 Q4	$777K	Hold	11,290	–	–	0.13%	64
2016 Q3	$796K	Hold	11,290	–	–	0.14%	66
2016 Q2	$856K	Hold	11,290	–	–	0.16%	63
2016 Q1	$776K	Hold	11,290	–	–	0.15%	65
2015 Q4	$987K	Buy	+11,290	New	+$967K	0.19%	63
2015 Q2	$1M	Hold	11,290	–	–	0.17%	70
2015 Q1	$980K	Hold	11,290	–	–	0.18%	72
2014 Q4	$956K	Hold	11,290	–	–	0.17%	72
2014 Q3	$797K	Hold	11,290	–	–	0.15%	76
2014 Q2	$783K	Hold	11,290	–	–	0.14%	77
2014 Q1	$848K	Hold	11,290	–	–	0.16%	72
2013 Q4	$793K	Hold	11,290	–	–	0.15%	74
2013 Q3	$698K	Hold	11,290	–	–	0.14%	76
2013 Q2	$697K	Buy	+11,290	New	+$680K	0.15%	74

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

MYAM

Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Kimelman & Baird's ESRX Position: Q4 2018 in Review

Kimelman & Baird sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,293 shares — an estimated $1.07M sold.

Kimelman & Baird first reported a position in ESRX in Q2 2013 and held it in 20 quarters. The position peaked at $1.07M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Kimelman & Baird reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Kimelman & Baird sold 11,293 Express Scripts Holding Company shares in Q4 2018, an estimated $1.07M.
Kimelman & Baird first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 20 quarters.
Kimelman & Baird's Express Scripts Holding Company position peaked at $1.07M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Kimelman & Baird's 13F filing for Q4 2018, filed 15 Feb 2019.